Debt Repayment

-$2.00M

TTM · Period ending: Jun 30, 2026 · USD

EVI Debt Repayment

Latest reported-$2.00Mperiod endingJun 30, 2026

EVI TTM Debt Repayment ($0.00 → -$2.00M)

TTM debt repayment

High-resolution chart · PNG

EVI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Evi Industries Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-2,000,000
Mar 31, 2026	36,000,000
Dec 31, 2025	30,000,000
Sep 30, 2025	31,000,000
Jun 30, 2025	40,000,000
Mar 31, 2025	2,000,000
Dec 31, 2024	-3,000,000
Sep 30, 2024	-14,000,000
Jun 30, 2024	-22,000,000
Mar 31, 2024	-17,000,000
Dec 31, 2023	-6,000,000
Sep 30, 2023	-2,000,000
Jun 30, 2023	7,000,000
Mar 31, 2023	14,834,000
Dec 31, 2022	21,834,000
Sep 30, 2022	15,834,000
Jun 30, 2022	15,834,000
Mar 31, 2022	8,000,000
Dec 31, 2021	0
Sep 30, 2021	7,000,000
Jun 30, 2021	-9,000,000
Mar 31, 2021	-7,108,000
Dec 31, 2020	-13,238,000
Sep 30, 2020	-21,038,000
Jun 30, 2020	-13,038,000
Mar 31, 2020	-11,930,000
Dec 31, 2019	-3,000,000
Sep 30, 2019	19,178,000
Jun 30, 2019	30,528,000
Mar 31, 2019	19,340,000
Dec 31, 2018	26,631,000
Sep 30, 2018	16,474,000
Jun 30, 2018	5,549,000
Mar 31, 2018	17,303,000
Dec 31, 2017	6,033,000
Sep 30, 2017	4,693,000
Jun 30, 2017	4,268,000
Mar 31, 2017	4,702,000
Dec 31, 2016	4,881,000
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	0
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	-560,000
Dec 31, 2003	-640,000
Sep 30, 2003	-720,000
Jun 30, 2003	-800,000
Mar 31, 2003	-320,000
Dec 31, 2002	-324,306
Sep 30, 2002	-1,283,146
Jun 30, 2002	-360,000
Mar 31, 2002	-400,000
Dec 31, 2001	-1,130,197
Sep 30, 2001	254,533